# Bornite Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800641. Source: https://holderbook.com/funds/1800641-bornite-capital-management-lp/

- Reported value: $794.6M
- Positions: 20
- Weight of the ten largest: 64.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $60.5M | 157,500 | 7.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.7M | 237,700 | 7.1% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $55.7M | 90,220 | 7.0% | 5 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $53.7M | 106,260 | 6.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $51.1M | 106,940 | 6.4% | 4 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $50.4M | 2,132,700 | 6.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $49.7M | 25,000 | 6.3% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $49.0M | 426,400 | 6.2% | 1 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $43.2M | 1,620,600 | 5.4% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $39.0M | 163,060 | 4.9% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $38.5M | 75,000 | 4.8% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $37.7M | 65,300 | 4.7% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $37.6M | 65,200 | 4.7% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $37.5M | 100,000 | 4.7% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $37.2M | 700,000 | 4.7% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $36.6M | 759,000 | 4.6% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $29.9M | 80,000 | 3.8% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $25.2M | 400,000 | 3.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,300 | 0.4% | 9 |
| SINDA LTD | [SIND](https://holderbook.com/stocks/SIND/) | $2.4M | 200,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |
| Q1 2026 | +10.1% | -4.6% | +14.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +14.1% | +7.8% | +6.3% | 100% |
| Q2 2025 | +20.1% | +10.5% | +9.6% | 97% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.5% | 100% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $794.6M | 20 |
| Q1 2026 | $594.8M | 17 |
| Q4 2025 | $1.0B | 28 |
| Q3 2025 | $1.1B | 35 |
| Q2 2025 | $998.8M | 36 |
| Q1 2025 | $388.3M | 28 |
| Q4 2024 | $743.6M | 35 |
| Q3 2024 | $565.8M | 36 |
| Q2 2024 | $607.3M | 39 |
| Q1 2024 | $596.7M | 37 |
| Q4 2023 | $427.4M | 19 |
| Q3 2023 | $331.5M | 45 |